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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
+$164M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$123M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 14.03%
3 Healthcare 5.35%
4 Financials 4.48%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$309M 7.63%
3,539,446
-2,830
-0.1% -$240K
2015 Q2
41 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$274M 6.77%
1,078,309
+494,886
+85% +$123M
2023 Q2
9 quarters
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$175M 4.31%
6,820,008
+178,965
+3% +$4.55M
2023 Q1
10 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$173M 4.27%
4,579,261
+133,855
+3% +$5.02M
2025 Q2
1 quarter
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$172M 4.26%
7,200,554
+186,060
+3% +$4.42M
2025 Q2
1 quarter
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$171M 4.22%
255,149
+8,633
+4% +$5.56M
2015 Q2
41 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$167M 4.13%
2,539,381
+14,470
+0.6% +$903K
2015 Q2
41 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$155M 3.82%
1,097,800
+51,030
+5% +$6.76M
2019 Q3
24 quarters
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$126M 3.11%
1,608,257
-27,994
-2% -$2.12M
2020 Q1
22 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$105M 2.59%
412,082
-21,576
-5% -$4.87M
2013 Q2
49 quarters
MSFT icon
11
Microsoft
MSFT
$4.03T
$90.5M 2.23%
174,716
+9,546
+6% +$4.87M
2013 Q2
49 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$237B
$57.9M 1.43%
724,806
-3,300
-0.5% -$252K
2015 Q2
41 quarters
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
$55M 1.36%
2,207,601
-66,419
-3% -$1.63M
2023 Q4
7 quarters
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.86B
$53.6M 1.32%
1,050,893
-38,877
-4% -$1.98M
2025 Q2
1 quarter
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$50.5M 1.25%
265,995
+137,493
+107% +$25.6M
2022 Q4
11 quarters
NVDA icon
16
NVIDIA
NVDA
$5.45T
$48.3M 1.19%
258,779
+34,715
+15% +$6.05M
2017 Q2
33 quarters
TSM icon
17
TSMC
TSM
$2.32T
$45M 1.11%
161,297
-12,899
-7% -$3.15M
2014 Q1
46 quarters
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$41.8M 1.03%
353,158
-281,738
-44% -$31.3M
2022 Q3
12 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$39.7M 0.98%
163,451
-3,223
-2% -$675K
2020 Q4
19 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.91T
$37.4M 0.92%
50,891
+2,733
+6% +$2.03M
2016 Q2
37 quarters
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.5M 0.88%
785,279
-6,048
-0.8% -$264K
2015 Q2
41 quarters
AMZN icon
22
Amazon
AMZN
$2.82T
$34.5M 0.85%
157,194
+10,678
+7% +$2.42M
2015 Q4
39 quarters
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$32.3M 0.8%
269,584
+50,552
+23% +$5.78M
2023 Q2
9 quarters
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$32M 0.79%
717,340
+361,120
+101% +$15.8M
2020 Q4
19 quarters
JPM icon
25
JPMorgan Chase
JPM
$889B
$30.7M 0.76%
97,282
+9,988
+11% +$2.97M
2013 Q2
49 quarters
1
2 3 4 5

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Grimes & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Grimes & Company held 463 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $164M of net new capital in Q3 2025, opening 50 new positions and adding to 205 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 457,276 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $57.9M trimmed.

  • Grimes & Company's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 457,276 shares worth $20.5M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $123M increase.
  • Grimes & Company's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $57.9M.
  • Grimes & Company fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $443K.
  • Grimes & Company's ten largest holdings make up 45% of its $4.05B portfolio in Q3 2025.
  • Grimes & Company opened 50 new positions and closed 13 in Q3 2025.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Grimes & Company's 13F filing for Q3 2025, filed 27 Oct 2025.